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v3.5.0.2

Condensed Consolidating Financial Statements (Details 2) - USD ($) $ in Millions | Aug. 31, 2016 | May 31, 2016 | Aug. 31, 2015 | May 31, 2015
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 2,989 | $ 3,534 | $ 3,543 | $ 3,763
Receivables, less allowances | 7,233 | 7,252 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 1,179 | 1,203 |  |
Total current assets | 11,401 | 11,989 |  |
PROPERTY AND EQUIPMENT, AT COST | 48,121 | 47,018 |  |
Less accumulated depreciation and amortization | 23,317 | 22,734 |  |
Net property and equipment | 24,804 | 24,284 |  |
Goodwill | 6,783 | 6,747 |  |
Other assets | 2,587 | 2,939 |  |
ASSETS | 45,575 | 45,959 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 47 | 29 |  |
Accrued salaries and employee benefits | 1,603 | 1,972 |  |
Accounts payable | 2,851 | 2,944 |  |
Accrued expenses | 2,973 | 3,063 |  |
Total current liabilities | 7,474 | 8,008 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 13,735 | 13,733 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 1,762 | 1,567 |  |
Other liabilities | 8,462 | 8,867 |  |
Total other long-term liabilities | 10,224 | 10,434 |  |
STOCKHOLDERS' INVESTMENT | 14,142 | 13,784 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 45,575 | 45,959 |  |
Parent Company Member |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 1,308 | 1,974 | 2,224 | 2,383
Receivables, less allowances | 1 | 1 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 74 | 233 |  |
Total current assets | 1,383 | 2,208 |  |
PROPERTY AND EQUIPMENT, AT COST | 22 | 22 |  |
Less accumulated depreciation and amortization | 17 | 17 |  |
Net property and equipment | 5 | 5 |  |
INTERCOMPANY RECEIVABLE | 2,747 | 2,437 |  |
INVESTMENT IN SUBSIDIARIES | 25,493 | 24,766 |  |
Other assets | 3,398 | 3,359 |  |
ASSETS | 33,026 | 32,775 |  |
CURRENT LIABILITIES |  |  |  |
Accrued salaries and employee benefits | 38 | 54 |  |
Accounts payable | 111 | 8 |  |
Accrued expenses | 877 | 883 |  |
Total current liabilities | 1,026 | 945 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 13,458 | 13,451 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Other liabilities | 4,400 | 4,595 |  |
Total other long-term liabilities | 4,400 | 4,595 |  |
STOCKHOLDERS' INVESTMENT | 14,142 | 13,784 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 33,026 | 32,775 |  |
Guarantor Subsidiaries Member |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 327 | 326 | 446 | 487
Receivables, less allowances | 4,517 | 4,461 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 839 | 724 |  |
Total current assets | 5,683 | 5,511 |  |
PROPERTY AND EQUIPMENT, AT COST | 44,777 | 43,760 |  |
Less accumulated depreciation and amortization | 22,061 | 21,566 |  |
Net property and equipment | 22,716 | 22,194 |  |
INTERCOMPANY RECEIVABLE | 1,177 | 1,284 |  |
Goodwill | 1,571 | 1,571 |  |
INVESTMENT IN SUBSIDIARIES | 3,758 | 3,697 |  |
Other assets | 858 | 967 |  |
ASSETS | 35,763 | 35,224 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 29 | 13 |  |
Accrued salaries and employee benefits | 1,115 | 1,377 |  |
Accounts payable | 1,334 | 1,501 |  |
Accrued expenses | 1,368 | 1,411 |  |
Total current liabilities | 3,846 | 4,302 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 245 | 245 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 4,645 | 4,436 |  |
Other liabilities | 3,420 | 3,375 |  |
Total other long-term liabilities | 8,065 | 7,811 |  |
STOCKHOLDERS' INVESTMENT | 23,607 | 22,866 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 35,763 | 35,224 |  |
Non Guarantor Subsidiaries Member |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 1,391 | 1,277 | 917 | 971
Receivables, less allowances | 2,760 | 2,831 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 266 | 246 |  |
Total current assets | 4,417 | 4,354 |  |
PROPERTY AND EQUIPMENT, AT COST | 3,322 | 3,236 |  |
Less accumulated depreciation and amortization | 1,239 | 1,151 |  |
Net property and equipment | 2,083 | 2,085 |  |
Goodwill | 5,212 | 5,176 |  |
Other assets | 1,580 | 1,851 |  |
ASSETS | 13,292 | 13,466 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 18 | 16 |  |
Accrued salaries and employee benefits | 450 | 541 |  |
Accounts payable | 1,488 | 1,519 |  |
Accrued expenses | 728 | 769 |  |
Total current liabilities | 2,684 | 2,845 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 32 | 37 |  |
INTERCOMPANY PAYABLE | 3,924 | 3,721 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 366 | 369 |  |
Other liabilities | 642 | 897 |  |
Total other long-term liabilities | 1,008 | 1,266 |  |
STOCKHOLDERS' INVESTMENT | 5,644 | 5,597 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 13,292 | 13,466 |  |
Consolidation Eliminations Member |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | (37) | (43) | $ (44) | $ (78)
Receivables, less allowances | (45) | (41) |  |
Total current assets | (82) | (84) |  |
INTERCOMPANY RECEIVABLE | (3,924) | (3,721) |  |
INVESTMENT IN SUBSIDIARIES | (29,251) | (28,463) |  |
Other assets | (3,249) | (3,238) |  |
ASSETS | (36,506) | (35,506) |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | (82) | (84) |  |
Total current liabilities | (82) | (84) |  |
INTERCOMPANY PAYABLE | (3,924) | (3,721) |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | (3,249) | (3,238) |  |
Total other long-term liabilities | (3,249) | (3,238) |  |
STOCKHOLDERS' INVESTMENT | (29,251) | (28,463) |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | $ (36,506) | $ (35,506) |  |

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